RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airgain
AIRG
$51.8M
| $1.8M | 0.06% |
137,089
-31,570
| -19% | -$415K |
|
202
Ribbon Communications
RBBN
$710M
| $1.79M | 0.06% |
262,575
+138,854
| +112% | +$948K |
|
|
CORE
203
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.78M | 0.06% |
52,384
-54,543
| -51% | -$1.85M |
|
204
Repligen
RGEN
$6.98B
| $1.76M | 0.06% |
31,775
-19,876
| -38% | -$1.1M |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.06% |
35,948
-307
| -0.8% | -$14.8K |
|
|
SP
206
DELISTED
SP Plus Corporation
SP
| $1.73M | 0.06% |
47,351
-10,811
| -19% | -$395K |
|
207
Donnelley Financial Solutions
DFIN
$1.54B
| $1.69M | 0.06% |
94,275
-4,677
| -5% | -$83.8K |
|
|
TACO
208
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.67M | 0.06% |
141,702
-30,996
| -18% | -$366K |
|
209
AXT Inc
AXTI
$142M
| $1.67M | 0.06% |
233,593
+25,239
| +12% | +$180K |
|
210
eBay
EBAY
$42B
| $1.66M | 0.06% |
50,171
-399
| -0.8% | -$13.2K |
|
|
PRFT
211
DELISTED
Perficient Inc
PRFT
| $1.66M | 0.06% |
62,104
-55,787
| -47% | -$1.49M |
|
212
Robert Half
RHI
$3.77B
| $1.64M | 0.06% |
23,235
-12,346
| -35% | -$869K |
|
213
Associated Capital Group
AC
$652M
| $1.61M | 0.06% |
38,129
-30,369
| -44% | -$1.29M |
|
214
Centene
CNC
$14.1B
| $1.59M | 0.06% |
21,962
-16,080
| -42% | -$1.16M |
|
215
Park-Ohio Holdings
PKOH
$300M
| $1.58M | 0.06% |
41,250
-9,822
| -19% | -$377K |
|
216
DXP Enterprises
DXPE
$1.95B
| $1.55M | 0.06% |
38,742
-12,871
| -25% | -$516K |
|
|
ALTA
217
DELISTED
Altabancorp Common Stock
ALTA
| $1.53M | 0.05% |
45,163
-11,070
| -20% | -$376K |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | 0.05% |
108,235
-134,243
| -55% | -$1.9M |
|
219
Modine Manufacturing
MOD
$7.03B
| $1.53M | 0.05% |
102,752
+13,050
| +15% | +$194K |
|
220
Lifecore Biomedical
LFCR
$284M
| $1.53M | 0.05% |
105,916
-24,559
| -19% | -$354K |
|
221
Sysco
SYY
$39.4B
| $1.52M | 0.05% |
20,785
| – | – |
|
222
Farmer Brothers
FARM
$43.3M
| $1.52M | 0.05% |
57,571
-13,315
| -19% | -$352K |
|
|
EXPR
223
DELISTED
Express, Inc.
EXPR
| $1.52M | 0.05% |
+6,854
| New | +$1.52M |
|
224
Mesa Laboratories
MLAB
$353M
| $1.51M | 0.05% |
8,136
-2,324
| -22% | -$431K |
|
225
Valmont Industries
VMI
$7.45B
| $1.5M | 0.05% |
+10,831
| New | +$1.5M |
|